Banque Pictet & Cie SA
Banque Pictet & Cie SA reported 341 US-listed holdings worth $10.29 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Amazon.com Inc. (10.0%), Microsoft Corp. (9.5%) and Alphabet Inc. (4.9%). Against the quarter before, it opened 53 positions, added to 83, trimmed 137 and sold out of 31.
Reported holdings$10.29B+5.9% on Q2 2026
Positions341+22 on Q2 2026
The largest ten49.4%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toHeldTrimmed
The 14 largest of its 341 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 53Added 83Held 68Trimmed 137Sold out 31
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 53
- Vanguard S&P 500 VOO$159.6 million
- Amphenol Corp. APH$29.7 million
- Generate Biomedicines Inc. GENB$26.6 million
- ExxonMobil Holdings Corp. XOM$6.8 million
- U.S. Bancorp USB$5.7 million
- Welltower Inc. WELL$5.2 million
- Vaneck ETF Trust MOO$4.9 million
- iShares MSCI Global Metals & Mining Producers ETF PICK$4.7 million
and 45 more in the table below
Added to 83
- Parker-Hannifin Corp. PH+32,786 shares · +131%
- AstraZeneca PLC AZN+163,549 shares · +88%
- Meta Platforms, Inc. META+36,133 shares · +11%
- Lam Research Corp. LRCX+62,695 shares · +93%
- SPDR S&P 500 SPY+24,052 shares · +18%
- NVIDIA Corp. NVDA+70,203 shares · +5%
- Linde plc LIN+31,750 shares · +26%
- Netflix Inc. NFLX+169,440 shares · +38%
and 75 more in the table below
Trimmed 137
- Texas Instruments Inc. TXN-669,453 shares · -44%
- Moderna, Inc. MRNA-548,143 shares · -20%
- Owens Corning OC-398,161 shares · -78%
- Boston Scientific Corp. BSX-694,882 shares · -65%
- Microsoft Corp. MSFT-35,811 shares · -2%
- Merck & Co., Inc. MRK-95,032 shares · -19%
- Micron Technology Inc. MU-11,767 shares · -14%
- Taiwan Semiconductor Manufacturing Company Limited TSM-25,798 shares · -7%
and 129 more in the table below
Sold out of 31
- Palo Alto Networks Inc. PANW$44.5 million last quarter
- ExxonMobil Holdings Corp. XOM$6.5 million last quarter
- Quanta Services, Inc. PWR$3.3 million last quarter
- Structure Therapeutics Inc. GPCR$2.3 million last quarter
- Regeneron Pharmaceuticals, Inc. REGN$2.3 million last quarter
- ICON plc ICLR$2.1 million last quarter
- BioNTech SE BNTX$1.6 million last quarter
- Makemytrip Limited Mauritius MMYT$1.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 4,113,153 | $1.02 billion | 9.95% | -31,525 |
| Microsoft Corp. MSFT | 1,913,512 | $977.6 million | 9.50% | -35,811 |
| Alphabet Inc. GOOG | 1,479,779 | $504.2 million | 4.90% | -18,001 |
| Alphabet Inc. GOOGL | 1,462,314 | $503.2 million | 4.89% | -29,273 |
| Mastercard Inc. MA | 898,221 | $495.3 million | 4.81% | +85 |
| Moderna, Inc. MRNA | 2,151,259 | $414.3 million | 4.02% | -548,143 |
| NVIDIA Corp. NVDA | 1,618,146 | $369.6 million | 3.59% | +70,203 |
| Meta Platforms, Inc. META | 380,037 | $275.6 million | 2.68% | +36,133 |
| Waste Management Inc. WM | 1,283,998 | $261.8 million | 2.54% | -6,642 |
| Medline Inc. MDLN | 7,455,089 | $258.7 million | 2.51% | +142,939 |
| McDonald's Corp. MCD | 1,045,367 | $241.4 million | 2.35% | -2,631 |
| Texas Instruments Inc. TXN | 844,012 | $236.4 million | 2.30% | -669,453 |
| MSCI Inc. MSCI | 390,745 | $210.5 million | 2.04% | +3,200 |
| Apple Inc. AAPL | 524,661 | $174.7 million | 1.70% | -16,151 |
| Vanguard S&P 500 VOO | 227,735 | $159.6 million | 1.55% | new |
| Advanced Micro Devices Inc. AMD | 258,076 | $157.9 million | 1.53% | -3,697 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 334,782 | $152.7 million | 1.48% | -25,798 |
| Broadcom Inc. AVGO | 411,532 | $144.5 million | 1.40% | -12,484 |
| Visa Inc. V | 352,527 | $126.7 million | 1.23% | +13,197 |
| Zoetis Inc. ZTS | 1,785,312 | $124.7 million | 1.21% | -8,293 |
| SPDR S&P 500 SPY | 160,798 | $122.6 million | 1.19% | +24,052 |
| TotalEnergies SE TTE | 1,397,778 | $120.2 million | 1.17% | +6,630 |
| Invesco QQQ Trust QQQ | 160,318 | $118.1 million | 1.15% | +9,356 |
| AbbVie Inc. ABBV | 375,536 | $98.2 million | 0.95% | -33,788 |
| Philip Morris International Inc. PM | 483,447 | $92.3 million | 0.90% | +14,014 |
| Wells Fargo & Company WFC | 1,117,207 | $89.4 million | 0.87% | -9,864 |
| UBS Group AG UBS | 1,771,707 | $85.5 million | 0.83% | +133,895 |
| Salesforce, Inc. CRM | 339,496 | $77.9 million | 0.76% | -2,408 |
| Micron Technology Inc. MU | 70,265 | $74.8 million | 0.73% | -11,767 |
| Linde plc LIN | 155,041 | $73.6 million | 0.71% | +31,750 |
| Eli Lilly & Co. LLY | 61,337 | $71.0 million | 0.69% | -5,758 |
| 2023 ETF Series Trust PQUS | 2,469,829 | $70.5 million | 0.68% | +291,483 |
| Eaton Corp. plc ETN | 142,725 | $61.3 million | 0.60% | -24,102 |
| Merck & Co., Inc. MRK | 408,397 | $59.3 million | 0.58% | -95,032 |
| UnitedHealth Group Inc. UNH | 156,773 | $57.5 million | 0.56% | -8,117 |
| AstraZeneca PLC AZN | 350,235 | $57.1 million | 0.55% | +163,549 |
| Parker-Hannifin Corp. PH | 57,826 | $55.2 million | 0.54% | +32,786 |
| Deere & Co. DE | 78,879 | $53.0 million | 0.51% | +900 |
| Stryker Corp. SYK | 189,206 | $52.1 million | 0.51% | +882 |
| O'Reilly Automotive, Inc. ORLY | 601,634 | $51.4 million | 0.50% | -47,917 |
| Uber Technologies, Inc. UBER | 663,775 | $45.5 million | 0.44% | +166,923 |
| Johnson & Johnson JNJ | 161,958 | $42.9 million | 0.42% | -11,099 |
| Netflix Inc. NFLX | 614,251 | $42.7 million | 0.42% | +169,440 |
| Lam Research Corp. LRCX | 130,039 | $42.7 million | 0.41% | +62,695 |
| Bank of America Corp. BAC | 688,550 | $37.5 million | 0.36% | -15,867 |
| Alcon AG ALC | 556,655 | $36.0 million | 0.35% | +9,067 |
| Workday, Inc. WDAY | 184,310 | $35.1 million | 0.34% | -18,064 |
| MercadoLibre, Inc. MELI | 20,293 | $35.1 million | 0.34% | +6,220 |
| Danaher Corp. DHR | 145,326 | $32.2 million | 0.31% | +27,534 |
| Everpure, Inc. P | 242,400 | $31.7 million | 0.31% | +11,559 |
| Adobe Inc. ADBE | 129,388 | $31.0 million | 0.30% | +2,517 |
| Moody's Corp. MCO | 67,541 | $30.7 million | 0.30% | -3,760 |
| SLB Limited SLB | 622,963 | $30.4 million | 0.29% | +29,768 |
| Amphenol Corp. APH | 351,890 | $29.7 million | 0.29% | new |
| Gilead Sciences, Inc. GILD | 197,882 | $29.5 million | 0.29% | -1,858 |
| Targa Resources Corp. TRGP | 102,887 | $27.8 million | 0.27% | -2,110 |
| Sea Limited SE | 283,921 | $27.6 million | 0.27% | +17,657 |
| Generate Biomedicines Inc. GENB | 1,773,043 | $26.6 million | 0.26% | new |
| Chevron Corp. CVX | 130,011 | $26.5 million | 0.26% | -5,833 |
| Booking Holdings Inc. BKNG | 161,652 | $26.3 million | 0.26% | -1,796 |
| Abbott Laboratories ABT | 266,135 | $26.3 million | 0.26% | +101,676 |
| Applied Materials Inc. AMAT | 51,195 | $26.1 million | 0.25% | +689 |
| Union Pacific Corp. UNP | 94,995 | $25.9 million | 0.25% | +12,102 |
| TJX Companies Inc. TJX | 174,503 | $23.1 million | 0.22% | -16,018 |
| PepsiCo Inc. PEP | 174,844 | $22.2 million | 0.22% | +21,663 |
| Coca-Cola Co. KO | 239,687 | $20.6 million | 0.20% | +24,724 |
| Wise Group PLC Ord SHS Class A WSE | 1,790,440 | $20.6 million | 0.20% | -4,750 |
| D.R. Horton, Inc. DHI | 147,627 | $20.2 million | 0.20% | -7,434 |
| GFL Environmental Inc. GFL | 475,596 | $19.9 million | 0.19% | +263,206 |
| Sophia Genetics SA SOPH | 2,208,280 | $18.5 million | 0.18% | no change |
| Tradeweb Mkts Inc. TW | 182,483 | $18.4 million | 0.18% | +4,491 |
| Newmont Corp. NEM | 149,865 | $17.3 million | 0.17% | +27,865 |
| Marsh & McLennan Companies, Inc. MRSH | 96,433 | $16.5 million | 0.16% | -30,421 |
| Boston Scientific Corp. BSX | 373,583 | $16.3 million | 0.16% | -694,882 |
| Humana Inc. HUM | 41,333 | $15.8 million | 0.15% | -90 |
| Freeport-McMoRan Inc. FCX | 224,858 | $15.7 million | 0.15% | +29,163 |
| Expedia Group, Inc. EXPE | 59,549 | $15.7 million | 0.15% | -3,889 |
| Rockwell Automation, Inc. ROK | 35,826 | $15.6 million | 0.15% | -1,089 |
| Airbnb, Inc. ABNB | 94,294 | $15.1 million | 0.15% | -280 |
| iShares Trust EEM | 225,500 | $15.1 million | 0.15% | -13,428 |
| CME Group Inc. CME | 57,249 | $15.0 million | 0.15% | +522 |
| Morgan Stanley MS | 77,981 | $14.7 million | 0.14% | -1,603 |
| Biogen Inc. BIIB | 64,875 | $14.7 million | 0.14% | -205 |
| Dollar General Corp. DG | 122,324 | $14.6 million | 0.14% | -359 |
| Procter & Gamble Co. PG | 99,362 | $14.4 million | 0.14% | -5,465 |
| Intuitive Surgical Inc. ISRG | 35,243 | $14.3 million | 0.14% | -1,706 |
| Charles Schwab Corp. SCHW | 145,818 | $14.3 million | 0.14% | +5,582 |
| International Business Machines Corp. IBM | 62,357 | $13.7 million | 0.13% | -10,229 |
| JPMorgan Chase & Co. JPM | 41,323 | $13.7 million | 0.13% | -1,690 |
| Rollins Inc. ROL | 438,440 | $13.2 million | 0.13% | -1,615 |
| Owens Corning OC | 112,810 | $13.2 million | 0.13% | -398,161 |
| iShares Inc. EWT | 116,540 | $13.2 million | 0.13% | -7,270 |
| Qualcomm Inc. QCOM | 71,093 | $13.1 million | 0.13% | +10,278 |
| Thermo Fisher Scientific Inc. TMO | 18,703 | $12.6 million | 0.12% | -6,618 |
| Aflac Inc. AFL | 112,481 | $12.6 million | 0.12% | -341 |
| Zoom Video Communications in ZM | 133,269 | $12.1 million | 0.12% | -506 |
| Packaging Corp. of America PKG | 51,570 | $11.8 million | 0.11% | -158 |
| Ameriprise Financial Inc. AMP | 23,001 | $11.3 million | 0.11% | -85 |
| Elevance Health, Inc. ELV | 28,497 | $11.1 million | 0.11% | -109 |
| Verisign Inc. VRSN | 38,657 | $10.9 million | 0.11% | -155 |
| Robinhood Markets, Inc. HOOD | 95,248 | $10.7 million | 0.10% | -1,351 |
| NVR Inc. NVR | 1,729 | $10.6 million | 0.10% | -5 |
| Automatic Data Processing Inc. ADP | 41,048 | $10.6 million | 0.10% | -174 |
| Ferrari N.V. RACE | 26,335 | $10.4 million | 0.10% | +20,109 |
| Vertex Pharmaceuticals Inc. VRTX | 19,818 | $10.4 million | 0.10% | -3,678 |
| iShares Inc. EWY | 55,270 | $10.1 million | 0.10% | +110 |
| Cintas Corp. CTAS | 50,532 | $9.9 million | 0.10% | no change |
| SPDR Gold Trust GLD | 25,367 | $9.6 million | 0.09% | +6,096 |
| Etsy Inc. ETSY | 132,578 | $9.5 million | 0.09% | -636 |
| PayPal Holdings, Inc. PYPL | 178,426 | $9.4 million | 0.09% | -899 |
| iShares Trust Latn Amer 40 ETF ILF | 270,000 | $9.3 million | 0.09% | no change |
| T-Mobile US, Inc. TMUS | 56,306 | $9.2 million | 0.09% | -814 |
| GE Vernova Inc. GEV | 9,345 | $8.9 million | 0.09% | +3,520 |
| Lowe's Companies Inc. LOW | 46,325 | $8.5 million | 0.08% | -1,358 |
| Autodesk, Inc. ADSK | 37,919 | $7.9 million | 0.08% | -128 |
| iShares Trust IGF | 122,195 | $7.5 million | 0.07% | +13,527 |
| Invesco Exch Traded FD Trust II CQQQ | 167,271 | $7.5 million | 0.07% | -92,607 |
| iShares Core S&P 500 ETF IVV | 9,722 | $7.4 million | 0.07% | -310 |
| EOG Resources Inc. EOG | 53,009 | $7.3 million | 0.07% | -400 |
| Citigroup Inc. C | 55,287 | $7.2 million | 0.07% | -9,873 |
| ExxonMobil Holdings Corp. XOM | 41,805 | $6.8 million | 0.07% | new |
| Costco Wholesale Corp. COST | 7,378 | $6.7 million | 0.07% | +448 |
| ASE Technology Holding Co., Ltd. ASX | 146,561 | $6.5 million | 0.06% | -90,427 |
| iShares Inc. URTH | 31,527 | $6.5 million | 0.06% | +304 |
| Vertex Inc. VERX | 545,925 | $6.4 million | 0.06% | -2,050 |
| Colgate-Palmolive Co. CL | 74,269 | $6.3 million | 0.06% | -9,350 |
| HP Inc. HPQ | 202,312 | $6.3 million | 0.06% | +15,649 |
| Vaneck ETF Trust GDX | 70,404 | $6.2 million | 0.06% | -24,296 |
| Chipotle Mexican Grill Inc. CMG | 193,119 | $6.2 million | 0.06% | -50,896 |
| Corning Inc. GLW | 40,000 | $6.2 million | 0.06% | +10,000 |
| Williams Companies, Inc. WMB | 87,716 | $6.0 million | 0.06% | +84,116 |
| iShares Trust INDA | 125,754 | $5.9 million | 0.06% | +23,753 |
| iShares Inc. EWZ | 156,115 | $5.8 million | 0.06% | +15,000 |
| U.S. Bancorp USB | 97,918 | $5.7 million | 0.05% | new |
| Estee Lauder Companies Inc. EL | 58,734 | $5.4 million | 0.05% | -10,330 |
| Berkshire Hathaway Inc. Class B BRKB | 10,822 | $5.4 million | 0.05% | +2,040 |
| CRH Public Ltd. Co. CRH | 63,096 | $5.2 million | 0.05% | -13,319 |
| Welltower Inc. WELL | 22,392 | $5.2 million | 0.05% | new |
| iShares Trust ITA | 23,535 | $4.9 million | 0.05% | no change |
| Vaneck ETF Trust MOO | 59,687 | $4.9 million | 0.05% | new |
| On Holding AG ONON | 161,736 | $4.8 million | 0.05% | -93,769 |
| ASML Holding N.V. ASML | 2,637 | $4.8 million | 0.05% | -42 |
| Elbit Sys Ltd ESLT | 6,950 | $4.7 million | 0.05% | no change |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 78,785 | $4.7 million | 0.05% | new |
| Intercontinental Exchange, Inc. ICE | 30,338 | $4.6 million | 0.04% | -7,693 |
| S&P Global Inc. SPGI | 11,635 | $4.6 million | 0.04% | -120 |
| iShares Inc. MSCI Hong KG ETF EWH | 205,093 | $4.5 million | 0.04% | -3,720 |
| Barrick Mining Corp B | 111,000 | $4.5 million | 0.04% | +23,500 |
| Cisco Systems, Inc. CSCO | 42,000 | $4.5 million | 0.04% | no change |
| Walmart Inc. WMT | 42,706 | $4.4 million | 0.04% | -12,120 |
| HCA Healthcare, Inc. HCA | 9,891 | $4.2 million | 0.04% | new |
| Northrop Grumman Corp. NOC | 8,730 | $4.2 million | 0.04% | +134 |
| iShares Russell 2000 ETF IWM | 15,119 | $4.2 million | 0.04% | +198 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS | 784,431 | $4.2 million | 0.04% | new |
| Cigna Group CI | 15,112 | $4.1 million | 0.04% | -1,982 |
| Accenture plc ACN | 22,352 | $4.1 million | 0.04% | -226 |
| Otis Worldwide Corp. OTIS | 63,457 | $4.1 million | 0.04% | +11,800 |
| Agnico Eagle Mines Ltd AEM | 21,124 | $3.9 million | 0.04% | +19,324 |
| Prologis, Inc. PLD | 29,699 | $3.9 million | 0.04% | +27,289 |
| iShares Inc. EWJ | 38,994 | $3.8 million | 0.04% | +4,228 |
| iShares Inc. MSCI Chile ETF ECH | 100,000 | $3.8 million | 0.04% | no change |
| Vulcan Materials Co. VMC | 15,277 | $3.7 million | 0.04% | new |
| Canadian Pacific Kansas City LT CP | 43,497 | $3.7 million | 0.04% | new |
| Honeywell Aerospace Inc. Com HONA | 23,590 | $3.7 million | 0.04% | +7,113 |
| HDFC Bank Limited HDB | 161,335 | $3.6 million | 0.04% | -47,638 |
| Martin Marietta Materials Inc. MLM | 7,475 | $3.6 million | 0.03% | new |
| Smurfit Westrock plc SW | 81,168 | $3.6 million | 0.03% | -187,727 |
| Waste Connections Inc. WCN | 22,642 | $3.5 million | 0.03% | new |
| Duke Energy Corp. DUK | 30,000 | $3.4 million | 0.03% | no change |
| Alexandria Real Estate Equities, Inc. ARE | 70,811 | $3.4 million | 0.03% | +5,476 |
| iShares Trust EPOL | 75,000 | $3.3 million | 0.03% | -118,680 |
| Icici Bank ADR IBN | 120,357 | $3.3 million | 0.03% | -31,466 |
| iShares Inc. EZU | 48,791 | $3.3 million | 0.03% | new |
| Black Hills Corp. BKH | 45,863 | $3.2 million | 0.03% | new |
| Tesla, Inc. TSLA | 9,000 | $3.2 million | 0.03% | -2,073 |
| Dexcom Inc. DXCM | 36,657 | $3.2 million | 0.03% | -5,077 |
| Brookfield Corporation BN | 85,193 | $3.1 million | 0.03% | new |
| nVent Electric plc NVT | 19,407 | $3.1 million | 0.03% | -1,539 |
| First Trust Exchange-Traded FD AIRR | 30,000 | $3.1 million | 0.03% | no change |
| Financial Select Sector SPDR ETF XLF | 57,142 | $3.1 million | 0.03% | -1,500 |
| CMS Energy Corp. CMS | 48,364 | $3.1 million | 0.03% | new |
| 2023 ETF Series Trust PBOT | 87,200 | $3.0 million | 0.03% | new |
| Centerpoint Energy Inc. CNP | 82,019 | $3.0 million | 0.03% | new |
| General Electric Co. GE | 9,425 | $2.9 million | 0.03% | -2,325 |
| Vaneck ETF Trust OIH | 7,491 | $2.8 million | 0.03% | -250 |
| iShares Silver Trust SLV | 51,589 | $2.8 million | 0.03% | +45,974 |
| Goldman Sachs Group Inc. GS | 3,106 | $2.8 million | 0.03% | -119 |
| Alibaba Group Holding Limited BABA | 25,000 | $2.7 million | 0.03% | no change |
| Southern Co. SO | 32,186 | $2.7 million | 0.03% | new |
| Global X FDS SIL | 31,000 | $2.7 million | 0.03% | no change |
| SPDR Ser Trust XBI | 16,770 | $2.6 million | 0.03% | -37,051 |
| PIMCO ETF Trust PYLD | 101,500 | $2.6 million | 0.03% | +25,920 |
| 2023 ETF Series Trust EMFI | 53,890 | $2.6 million | 0.02% | +13,360 |
| Amrize Ltd AMRZ | 62,896 | $2.4 million | 0.02% | -56,599 |
| United Therapeutics Corp. UTHR | 4,217 | $2.3 million | 0.02% | -697 |
| Constellation Energy Corp. CEG | 8,945 | $2.3 million | 0.02% | new |
| Atmos Energy Corp. ATO | 14,451 | $2.3 million | 0.02% | new |
| Infosys Limited INFY | 208,804 | $2.2 million | 0.02% | +37,059 |
| Xcel Energy Inc. XEL | 31,504 | $2.2 million | 0.02% | new |
| Select Sector SPDR Trust XLE | 35,279 | $2.2 million | 0.02% | -14,621 |
| Yum China Hldgs Inc. YUMC | 52,572 | $2.2 million | 0.02% | -18,328 |
| Irhythm Technologies Inc. IRTC | 18,602 | $2.1 million | 0.02% | -3,239 |
| Ecolab Inc. ECL | 7,671 | $2.1 million | 0.02% | -255 |
| Idacorp Inc. IDA | 16,045 | $2.1 million | 0.02% | new |
| Ferrovial SE FER | 38,039 | $2.1 million | 0.02% | new |
| Equinix Inc. EQIX | 1,907 | $1.9 million | 0.02% | +1,532 |
| Sprott Asset Management LP PHYS | 60,182 | $1.9 million | 0.02% | no change |
| Harbor ETF Trust SIHY | 42,400 | $1.9 million | 0.02% | +10,800 |
| Mondelez International, Inc. MDLZ | 31,552 | $1.8 million | 0.02% | -1,200 |
| Atea Pharmaceuticals Inc. AVIR | 345,077 | $1.8 million | 0.02% | no change |
| Halliburton Co. HAL | 54,762 | $1.7 million | 0.02% | no change |
| Baidu, Inc. BIDU | 20,000 | $1.7 million | 0.02% | no change |
| Wynn Resorts Ltd. WYNN | 21,368 | $1.7 million | 0.02% | -64,272 |
| Pinnacle West Capital Corp. PNW | 17,577 | $1.6 million | 0.02% | new |
| Franco Nev Corp. FNV | 6,825 | $1.6 million | 0.02% | new |
| Royal Caribbean Cruises Ltd. RCL | 5,960 | $1.6 million | 0.02% | +4,800 |
| Immunovant Inc. IMVT | 46,791 | $1.6 million | 0.02% | -10,399 |
| Tandem Diabetes Care Inc. TNDM | 96,514 | $1.6 million | 0.02% | -15,821 |
| Rigetti Computing Inc. RGTI | 100,000 | $1.6 million | 0.02% | no change |
| TechnipFMC plc FTI | 22,600 | $1.5 million | 0.01% | +800 |
| WEC Energy Group, Inc. WEC | 15,134 | $1.5 million | 0.01% | new |
| Cameco Corp. CCJ | 17,054 | $1.5 million | 0.01% | new |
| iShares Inc. EWW | 20,000 | $1.4 million | 0.01% | -5,000 |
| D-Wave Quantum Inc. QBTS | 85,000 | $1.4 million | 0.01% | no change |
| iShares Trust MSCI Indonia ETF EIDO | 120,000 | $1.4 million | 0.01% | +60,000 |
| iShares Trust LQD | 13,769 | $1.4 million | 0.01% | no change |
| iShares Trust IYH | 19,088 | $1.4 million | 0.01% | no change |
| Lands End Inc. New Com LE | 132,507 | $1.4 million | 0.01% | no change |
| ServiceNow, Inc. NOW | 9,950 | $1.3 million | 0.01% | new |
| Ionq Inc. Com IONQ | 30,000 | $1.3 million | 0.01% | no change |
| Sociedad Quimica Y Minera De SQM | 20,000 | $1.3 million | 0.01% | no change |
| Invesco Exch Traded FD Trust II KBWB | 14,500 | $1.3 million | 0.01% | new |
| iShares Trust SOXX | 2,200 | $1.3 million | 0.01% | +700 |
| Novo Nordisk A/S NVO | 32,619 | $1.2 million | 0.01% | -52,051 |
| Grab Holdings Limited GRAB | 396,304 | $1.2 million | 0.01% | -89,631 |
| Technology Select Sector SPDR ETF XLK | 6,280 | $1.2 million | 0.01% | no change |
| iShares Trust INDY | 30,000 | $1.2 million | 0.01% | no change |
| Vanguard Total Bond Market ETF BND | 17,381 | $1.2 million | 0.01% | -2,045 |
| Edwards Lifesciences Corp. EW | 13,977 | $1.2 million | 0.01% | -7,285 |
| iShares Trust AAXJ | 10,002 | $1.2 million | 0.01% | -653 |
| Vanguard World FD VGT | 9,174 | $1.2 million | 0.01% | +910 |
| Select Sector SPDR Trust XLP | 13,610 | $1.1 million | 0.01% | no change |
| iShares Inc. EWM | 40,000 | $1.1 million | 0.01% | no change |
| Home Depot, Inc. HD | 3,805 | $1.1 million | 0.01% | -811 |
| iShares Trust IEF | 11,976 | $1.1 million | 0.01% | no change |
| Capital Group Dividend Value CGDV | 21,469 | $1.0 million | 0.01% | no change |
| Vaxcyte Inc. PCVX | 17,845 | $1.0 million | 0.01% | -26,891 |
| iShares SHV | 9,007 | $993,652 | 0.01% | -2,048 |
| Vanguard Short-Term Corp. BD Idx VCSH | 12,820 | $990,345 | 0.01% | no change |
| Globus Medical Inc. GMED | 12,983 | $972,427 | 0.01% | -11,961 |
| Shinhan Financial Group Co. Ltd. SHG | 12,319 | $956,817 | 0.01% | -882 |
| CrowdStrike Holdings, Inc. CRWD | 3,568 | $944,628 | 0.01% | +2,676 |
| iShares Core S&P Small-Cap ETF IJR | 6,624 | $901,129 | 0.01% | +2,375 |
| Caterpillar Inc. CAT | 1,100 | $891,869 | 0.01% | +700 |
| Match Group, Inc. MTCH | 22,000 | $883,300 | 0.01% | no change |
| First Solar, Inc. FSLR | 4,952 | $867,392 | 0.01% | -2,500 |
| Arqit Quantum Inc. ARQQ | 36,000 | $866,160 | 0.01% | no change |
| SPDR Ser Trust KRE | 12,000 | $833,280 | 0.01% | -31,300 |
| Vanguard FTSE All-World ex-US ETF VEU | 10,000 | $829,700 | 0.01% | new |
| SPDR Ser Trust XHB | 8,635 | $829,219 | 0.01% | no change |
| Public Storage PSA | 2,901 | $820,519 | 0.01% | new |
| Nike, Inc. NKE | 23,097 | $817,634 | 0.01% | -30,171 |
| iShares Trust IEV | 11,450 | $814,439 | 0.01% | -620 |
| iShares MSCI Philippines ETF EPHE | 35,000 | $795,900 | 0.01% | no change |
| Invesco Exchange Traded FD T RSP | 3,588 | $746,376 | 0.01% | no change |
| United Rentals, Inc. URI | 735 | $735,573 | 0.01% | no change |
| iShares Barclays Tips Bond TIP | 7,050 | $733,482 | 0.01% | no change |
| Synopsys Inc. SNPS | 1,684 | $732,439 | 0.01% | +426 |
| Oracle Corp. ORCL | 5,205 | $714,647 | 0.01% | -117 |
| Cadence Design Systems Inc. CDNS | 2,150 | $709,898 | 0.01% | no change |
| IDEXX Laboratories Inc. IDXX | 1,282 | $669,448 | 0.01% | no change |
| Sempra SRE | 8,296 | $646,756 | 0.01% | new |
| Vaneck Oil Refiners ETF CRAK | 10,000 | $633,400 | 0.01% | no change |
| BlackRock, Inc. BLK | 590 | $624,391 | 0.01% | no change |
| Quantum Computing Inc. QUBT | 72,000 | $608,400 | 0.01% | no change |
| iShares Trust EFA | 5,814 | $604,016 | 0.01% | +1,578 |
| Western Digital Corp. WDC | 1,300 | $590,798 | 0.01% | new |
| Janus Detroit STR Trust JMBS | 13,900 | $587,414 | 0.01% | -30,250 |
| Public Service Enterprise Group Inc. PEG | 8,723 | $587,407 | 0.01% | new |
| Logitech International S.A. LOGI | 5,708 | $577,124 | 0.01% | +2,130 |
| CF Industries Holdings, Inc. CF | 5,000 | $576,000 | 0.01% | new |
| L3Harris Technologies, Inc. LHX | 2,414 | $571,587 | 0.01% | +615 |
| Block, Inc. XYZ | 7,757 | $570,372 | 0.01% | +357 |
| Capital Group Intl Focus Eqt CGXU | 16,318 | $559,544 | 0.01% | no change |
| American Express Co. AXP | 1,828 | $555,895 | 0.01% | -233 |
| KLA Corp. KLAC | 2,691 | $524,557 | 0.01% | -69 |
| iShares Trust IEI | 4,324 | $490,515 | 0.00% | no change |
| Lockheed Martin Corp. LMT | 960 | $488,880 | 0.00% | -77 |
| Spotify Technology S.A. SPOT | 1,000 | $487,380 | 0.00% | no change |
| Vanguard World FD VIS | 1,515 | $485,573 | 0.00% | -785 |
| Frontline PLC FRO | 9,640 | $474,963 | 0.00% | no change |
| First Trust Exchange Traded FD MISL | 11,381 | $473,450 | 0.00% | +330 |
| iShares Trust IGV | 4,400 | $468,512 | 0.00% | -34,105 |
| Mongodb Inc. MDB | 1,313 | $457,725 | 0.00% | no change |
| Shopify Inc. SHOP | 2,878 | $426,807 | 0.00% | no change |
| Lennar Corp. LEN | 5,075 | $414,069 | 0.00% | new |
| Teradyne, Inc. TER | 996 | $399,306 | 0.00% | new |
| Carnival Corp. Ltd. CCL | 15,873 | $389,523 | 0.00% | new |
| ITT Inc. ITT | 1,925 | $388,504 | 0.00% | new |
| Starbucks Corp. SBUX | 4,050 | $379,047 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Tesla, Inc. TSLA | Puts | 7,520,000 | $2.67 billion |
| Tesla, Inc. TSLA | Calls | 3,760,000 | $1.33 billion |
| Advanced Micro Devices Inc. AMD | Calls | 266,000 | $162.7 million |
| Amazon.com Inc. AMZN | Puts | 59,000 | $14.7 million |
| Alphabet Inc. GOOG | Puts | 36,000 | $12.3 million |
| Microsoft Corp. MSFT | Puts | 13,217 | $6.8 million |
| NVIDIA Corp. NVDA | Calls | 20,000 | $4.6 million |
| Nutrien Ltd. NTR | Puts | 55,612 | $3.9 million |
| Microsoft Corp. MSFT | Calls | 6,264 | $3.2 million |
| Mosaic Co. MOS | Calls | 50,000 | $1.1 million |
| Apple Inc. AAPL | Calls | 2,344 | $780,599 |
| Adobe Inc. ADBE | Calls | 3,024 | $725,579 |
| Apple Inc. AAPL | Puts | 2,172 | $723,319 |
| PayPal Holdings, Inc. PYPL | Calls | 13,488 | $708,525 |
| UnitedHealth Group Inc. UNH | Calls | 1,530 | $561,632 |
| TotalEnergies SE TTE | Calls | 4,000 | $343,935 |
| Meta Platforms, Inc. META | Puts | 377 | $273,603 |
| Berkshire Hathaway Inc. Class B BRKB | Puts | 225 | $111,952 |
18 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.